PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.66%
211,182
+6,841
2
$23.2M 3.74%
228,047
+31,222
3
$23M 3.71%
60,985
-608
4
$22M 3.55%
196,986
+23,728
5
$21.6M 3.49%
84,279
+8,770
6
$19.5M 3.14%
110,504
-14,614
7
$17.2M 2.77%
720,261
+78,384
8
$16.4M 2.64%
92,190
-692
9
$13.9M 2.24%
73,785
+5,656
10
$12.4M 2%
134,149
+86,018
11
$11.3M 1.82%
453,727
-47,145
12
$11.1M 1.79%
39,512
-6,101
13
$10.6M 1.71%
38,728
-795
14
$10.3M 1.66%
27,085
+1,532
15
$10.1M 1.63%
202,915
+11,103
16
$9.92M 1.6%
243,113
+192,589
17
$7.98M 1.29%
59,446
+7,075
18
$7.67M 1.24%
100,534
-21,924
19
$7.55M 1.22%
69,300
+8,060
20
$7.54M 1.22%
52,459
+413
21
$7.07M 1.14%
22,960
+6,140
22
$6.9M 1.11%
152,515
+100,025
23
$6.17M 1%
117,767
-2,176
24
$5.81M 0.94%
54,671
+3,791
25
$5.76M 0.93%
63,234
+1,814
1
2 3 4 5